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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 23 004.00 | 23 004.00 | | 23 004.00 |
AR Technical installations, industrial equipment and tools | 22 956.00 | 15 775.00 | 7 180.00 | 22 956.00 |
AT Other tangible assets | 13 996.00 | 13 996.00 | | 13 996.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 74 955.00 | 56 756.00 | 18 199.00 | 74 955.00 |
BT Goods | 75 737.00 | | 75 737.00 | 75 737.00 |
BX Customers and related accounts | 36 705.00 | | 36 705.00 | 36 705.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CD Marketable securities | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 675 430.00 | | 675 430.00 | 675 430.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 797 102.00 | | 797 102.00 | 797 102.00 |
CO Grand total (0 to V) | 872 057.00 | 56 756.00 | 815 301.00 | 872 057.00 |
CP Shares due in less than one year | 347.00 | | | 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 600 231.00 | 587 082.00 | | 600 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 182.00 | 13 149.00 | | 18 182.00 |
DL TOTAL (I) | 626 798.00 | 608 615.00 | | 626 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 541.00 | 42 529.00 | | 57 541.00 |
DX Trade payables and related accounts | 38 602.00 | 41 224.00 | | 38 602.00 |
DY Tax and social security liabilities | 92 360.00 | 49 593.00 | | 92 360.00 |
EC TOTAL (IV) | 188 503.00 | 133 346.00 | | 188 503.00 |
EE Grand total (I to V) | 815 301.00 | 741 961.00 | | 815 301.00 |
EG Accrued income and payables due within one year | 188 503.00 | 133 346.00 | | 188 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 857.00 | | 467 857.00 | 467 857.00 |
FG Production sold - services | | | | |
FJ Net sales | 467 857.00 | | 467 857.00 | 467 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FR Total operating income (I) | | | 470 148.00 | |
FS Purchases of goods (including customs duties) | | | 186 250.00 | |
FT Inventory change (goods) | | | 5 207.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 59 092.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 167 100.00 | |
FZ Social Security Contributions | | | 29 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 450 418.00 | |
GG - OPERATING RESULT (I - II) | | | 19 730.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 292.00 | 11 094.00 | | 2 292.00 |
HA Exceptional income from management transactions | 7.00 | 1.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 1.00 | | 7.00 |
HE Exceptional expenses on management operations | 1 669.00 | 2 986.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 2 986.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | -2 984.00 | | -1 662.00 |
HK Income tax | | 2 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 270.00 | 447 818.00 | | 470 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 087.00 | 434 669.00 | | 452 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 182.00 | 13 149.00 | | 18 182.00 |
